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Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) (0P0001665E)

Luxembourg

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29,357.850 +295.610 +1.02%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871307

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.57B

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0P0001665E Historical Data

Get free historical data for 0P0001665E fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	29,357.850	29,357.850	29,357.850	29,062.240	1.02%
Aug 07, 2025	29,062.240	29,062.240	29,062.240	28,376.699	2.42%
Aug 06, 2025	28,376.699	28,376.699	28,430.779	28,376.699	-0.19%
Aug 05, 2025	28,430.779	28,430.779	28,475.980	28,430.779	-0.16%
Aug 04, 2025	28,475.980	28,475.980	28,475.980	28,110.359	1.30%
Aug 01, 2025	28,110.359	28,110.359	28,110.359	28,110.359	-2.84%
Jul 31, 2025	28,930.689	28,930.689	28,975.471	28,930.689	-0.15%
Jul 30, 2025	28,975.471	28,975.471	28,975.471	28,975.471	0.40%
Jul 29, 2025	28,859.000	28,859.000	28,859.000	28,717.211	0.49%
Jul 28, 2025	28,717.211	28,717.211	29,137.660	28,717.211	-1.44%
Jul 25, 2025	29,137.660	29,137.660	29,137.660	29,137.660	-0.87%
Jul 24, 2025	29,393.650	29,393.650	29,393.650	29,393.650	1.47%
Jul 23, 2025	28,967.529	28,967.529	28,967.529	27,962.439	3.59%
Jul 22, 2025	27,962.439	27,962.439	28,294.811	27,962.439	-1.17%
Jul 18, 2025	28,294.811	28,294.811	28,294.811	28,294.811	-0.42%
Jul 17, 2025	28,414.461	28,414.461	28,414.461	28,002.801	1.47%
Jul 16, 2025	28,002.801	28,002.801	28,002.801	28,002.801	-0.44%
Jul 15, 2025	28,127.910	28,127.910	28,127.910	27,852.801	0.99%
Jul 14, 2025	27,852.801	27,852.801	27,874.980	27,852.801	-0.08%
Jul 11, 2025	27,874.980	27,874.980	27,874.980	27,874.980	-0.55%

Highest: 29,393.650

Lowest: 27,852.801

Difference: 1,540.850

Average: 28,566.266

Change %: 4.736

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